Long Trade on KGEN 14 Jan 2026 at 15:37:44

Take profit at 0.2721 (2.76 %) and Stop Loss at 0.2612 (1.36 %)

Long Trade on KGEN

The 14 Jan 2026 at 15:37:44

With 2189.5544 KGEN at 0.2648$ per unit.

Position size of 579.8159 $

Take profit at 0.2721 (2.76 %) and Stop Loss at 0.2612 (1.36 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.66
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.028153

15m : -0.037832

1H : -0.027474

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002435807671
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.267614
  4. ema21 : 0.257824
  5. ema50 : 0.239464
  6. ema100 : 0.225094
  7. price_ema9_diff : -0.0104801
  8. ema9_ema21_diff : 0.037974
  9. ema21_ema50_diff : 0.0766675
  10. price_ema100_diff : 0.176437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726423
  14. ema_slope_21 : 0.839811
  15. ema_slope_50 : 0.673684
  16. ema_slope_100 : 0.458712
  17. rsi : 0.608019
  18. adx : 0.507312
  19. kc_percentage : 0.644831
  20. kc_width_percentage : 0.159869
  21. volume_ema_diff : 0.229294
  22. volume_ema1 : 193365.38569161
  23. volume_ema2 : 157297.876902
  24. chop : 42.7408
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.269828
  29. ema21 : 0.270717
  30. ema50 : 0.26582
  31. ema100 : 0.254719
  32. price_ema9_diff : -0.0185995
  33. ema9_ema21_diff : -0.00328454
  34. ema21_ema50_diff : 0.0184224
  35. price_ema100_diff : 0.0396144
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120565
  39. ema_slope_21 : -0.0168958
  40. ema_slope_50 : 0.099922
  41. ema_slope_100 : 0.148033
  42. rsi : 0.44751
  43. adx : 0.14304
  44. kc_percentage : 0.184843
  45. kc_width_percentage : 0.0712733
  46. volume_ema_diff : -0.791799
  47. volume_ema1 : 13770.004145461
  48. volume_ema2 : 66138.329376047
  49. chop : 67.1727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.268364
  54. ema21 : 0.269852
  55. ema50 : 0.271218
  56. ema100 : 0.270595
  57. price_ema9_diff : -0.0132451
  58. ema9_ema21_diff : -0.00551392
  59. ema21_ema50_diff : -0.00503689
  60. price_ema100_diff : -0.021382
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0514661
  64. ema_slope_21 : -0.0603981
  65. ema_slope_50 : -0.0386035
  66. ema_slope_100 : -0.0112929
  67. rsi : 0.342654
  68. adx : 0.207502
  69. kc_percentage : -0.00713766
  70. kc_width_percentage : 0.0368406
  71. volume_ema_diff : -0.362962
  72. volume_ema1 : 10427.575418326
  73. volume_ema2 : 16368.852628693
  74. chop : 38.1233
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96622.5
  80. 5m_price_ema100_diff:
    0.00843798
  81. 5m_price:
    97437.8
  82. 5m_correlation_with_coin:
    -0.028153
  83. btc_indicators
  84. 15m_ema100:
    95724.6
  85. 15m_price_ema100_diff:
    0.0178124
  86. 15m_price:
    97429.7
  87. 15m_correlation_with_coin:
    -0.037832
  88. btc_indicators
  89. 1H_ema100:
    93062.3
  90. 1H_price_ema100_diff:
    0.0470167
  91. 1H_price:
    97437.8
  92. 1H_correlation_with_coin:
    -0.027474
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 0.20308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 0.20323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.19695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.19835
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.20849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.20095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 0.20666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.28416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:00:00
                        [1] => 0.26227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8588119369369
                [ms_dist_from_last_low_pct] => 0.91508750524269
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3463606207344
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.23115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 22:45:00
                        [1] => 0.25648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.23848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.27038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:45:00
                        [1] => 0.27679
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 0.24876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 0.28416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 0.26844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.27916
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:30:00
                        [1] => 0.26227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1905717151454
                [ms_dist_from_last_low_pct] => 0.91508750524269
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4399283181454
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 09:10:00
                        [1] => 0.27465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 09:50:00
                        [1] => 0.26388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 10:20:00
                        [1] => 0.2841
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 11:05:00
                        [1] => 0.27192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 0.28416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 0.26844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:05:00
                        [1] => 0.27916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 14:40:00
                        [1] => 0.26594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 15:05:00
                        [1] => 0.27423
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:35:00
                        [1] => 0.26227
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4861247857638
                [ms_dist_from_last_low_pct] => 0.91508750524269
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5601860677927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.41%
TP to Pivot Distance
0.0121
4.43%
DateTime Price Type
2026-01-14 09:10:00 0.27465 ↑ High
2026-01-14 09:50:00 0.26388 ↓ Low
2026-01-14 10:20:00 0.2841 ↑ High
2026-01-14 11:05:00 0.27192 ↓ Low
2026-01-14 11:15:00 0.28416 ↑ High
2026-01-14 12:30:00 0.26844 ↓ Low
2026-01-14 13:05:00 0.27916 ↑ High
2026-01-14 14:40:00 0.26594 ↓ Low
2026-01-14 15:05:00 0.27423 ↑ High
2026-01-14 15:35:00 0.26227 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
11.50%
TP to Pivot Distance
0.0121
4.43%
DateTime Price Type
2026-01-13 19:45:00 0.23115 ↓ Low
2026-01-13 22:45:00 0.25648 ↑ High
2026-01-14 01:30:00 0.23848 ↓ Low
2026-01-14 04:00:00 0.27038 ↑ High
2026-01-14 05:45:00 0.27679 ↑ High
2026-01-14 06:45:00 0.24876 ↓ Low
2026-01-14 11:15:00 0.28416 ↑ High
2026-01-14 12:30:00 0.26844 ↓ Low
2026-01-14 13:00:00 0.27916 ↑ High
2026-01-14 15:30:00 0.26227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
24.60%
TP to Pivot Distance
0.0121
4.43%
DateTime Price Type
2026-01-10 22:00:00 0.20308 ↑ High
2026-01-11 05:00:00 0.20323 ↑ High
2026-01-11 09:00:00 0.19695 ↓ Low
2026-01-11 17:00:00 0.19835 ↓ Low
2026-01-12 03:00:00 0.20849 ↑ High
2026-01-12 05:00:00 0.20095 ↓ Low
2026-01-12 23:00:00 0.2146 ↑ High
2026-01-13 05:00:00 0.20666 ↓ Low
2026-01-14 11:00:00 0.28416 ↑ High
2026-01-14 15:00:00 0.26227 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
15:37:44
14 Jan 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2612 0.2721 2.03 0.1864
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2648
  • Stop Loss: 0.2612
  • Take Profit: 0.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2612 - 0.2648 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2721 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
579.8159 100 2189.5544 5.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2648 = -588.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2612

Avec un position size USD de -588.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -588.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.76 % 15.98 $
SL % Target SL $ Target
1.36 % 7.88 $
PNL PNL %
15.98 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2612
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2612
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2612
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2612
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 21.85
            [high] => 0.27660000
            [low] => 0.26426000
            [mfe_pct] => 4.46
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 21.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:37:44-05:00
            [end_at] => 2026-01-14T17:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01363
            [max_drawdown] => 0.00494
            [rr_ratio] => 2.76
            [high] => 0.27843000
            [low] => 0.25986000
            [mfe_pct] => 5.15
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:37:44-05:00
            [end_at] => 2026-01-14T22:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27916000
            [high_after] => 0.27843000
            [low_before] => 0.26227000
            [low_after] => 0.26426000
            [is_new_high] => 
            [is_new_low] => 
        )

)